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Ashfield Capital Partners, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NVIDIA CORP | NVDA | 209,391 | -19,039 | 25,418,000 | -9,210,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 228,430 | -1,931 | 34,628,000 | -28,228,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 230,361 | 22,413 | 62,856,000 | 1,696,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 207,948 | -57 | 61,160,000 | 18,070,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 208,005 | 156,328 | 43,090,000 | 15,498,000 | $207.16 |
| 03/31/2021 | NVIDIA CORP | NVDA | 51,677 | 159 | 27,592,000 | 689,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 51,518 | 4,168 | 26,903,000 | 1,276,000 | $522.21 |
| 09/30/2020 | NVIDIA CORP | NVDA | 47,350 | -258 | 25,627,000 | 7,540,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 47,608 | 724 | 18,087,000 | 5,728,000 | $379.92 |
| 03/31/2020 | NVIDIA CORP | NVDA | 46,884 | 3,279 | 12,359,000 | 2,099,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 43,605 | -197 | 10,260,000 | 2,635,000 | $235.29 |
| 09/30/2019 | NVIDIA CORP | NVDA | 43,802 | -1,118 | 7,625,000 | 248,000 | $174.08 |
| 06/30/2019 | NVIDIA CORP | NVDA | 44,920 | 869 | 7,377,000 | -533,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 44,051 | 357 | 7,910,000 | 2,077,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 43,694 | 838 | 5,833,000 | -6,210,000 | $133.50 |
| 09/30/2018 | NVIDIA CORP | NVDA | 42,856 | 33,882 | 12,043,000 | 9,917,000 | $281.01 |
| 06/30/2018 | NVIDIA CORP | NVDA | 8,974 | 369 | 2,126,000 | 133,000 | $236.91 |
| 03/31/2018 | NVIDIA CORP | NVDA | 8,605 | 535 | 1,993,000 | 431,000 | $231.61 |
| 12/31/2017 | NVIDIA CORP | NVDA | 8,070 | 944 | 1,562,000 | 288,000 | $193.56 |
| 09/30/2017 | NVIDIA CORP | NVDA | 7,126 | 288 | 1,274,000 | 285,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 6,838 | -458 | 989,000 | 194,000 | $144.63 |
| 03/31/2017 | NVIDIA CORP | NVDA | 7,296 | -1,047 | 795,000 | -96,000 | $108.96 |
| 12/31/2016 | NVIDIA CORP | NVDA | 8,343 | 8,343 | 891,000 | 891,000 | $106.80 |
| 06/30/2009 | NVIDIA CORP | NVDA | 0 | -20,105 | 0 | -684,000 | |
| 03/31/2008 | NVIDIA CORP | NVDA | 0 | -20,105 | 0 | -684,000 | |
| 12/31/2007 | NVIDIA CORP | NVDA | 20,105 | 20,105 | 684,000 | 684,000 | $34.02 |
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